TRILLIUM ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.9T
Holdings
237
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 57,487 | $6.2B | 0.33% | |
| 102 | CLBCORE LABORATORIES N V | 47,703 | $6.0B | 0.32% | |
| 103 | VFCV F CORP | 72,984 | $6.0B | 0.32% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 77,900 | $5.7B | 0.31% | |
| 105 | ACNACCENTURE PLC IRELAND | 33,462 | $5.5B | 0.29% | |
| 106 | BAXBAXTER INTL INC | 73,718 | $5.4B | 0.29% | |
| 107 | MTXMINERALS TECHNOLOGIES INC | 71,246 | $5.4B | 0.29% | |
| 108 | ABJAABB LTD | 246,081 | $5.4B | 0.29% | |
| 109 | APTVAPTIV PLC | 57,616 | $5.3B | 0.28% | |
| 110 | OIEUROWENS ILL INC | 303,272 | $5.1B | 0.27% | |
| 111 | PXGBXPRAXAIR INC | 31,461 | $5.0B | 0.27% | |
| 112 | AYIACUITY BRANDS INC | 42,869 | $5.0B | 0.27% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 44,805 | $4.9B | 0.26% | |
| 114 | SAPSAP SE | 42,241 | $4.9B | 0.26% | |
| 115 | SYYSYSCO CORP | 71,370 | $4.9B | 0.26% | |
| 116 | BALLBALL CORP | 133,182 | $4.7B | 0.25% | |
| 117 | HSICSCHEIN HENRY INC | 60,000 | $4.4B | 0.23% | |
| 118 | MMM3M CO | 21,566 | $4.2B | 0.23% | |
| 119 | HESHESS CORP | 61,501 | $4.1B | 0.22% | |
| 120 | FRTEURFEDERAL REALTY INVT TR | 32,225 | $4.1B | 0.22% | |
| 121 | SONSONOCO PRODS CO | 77,563 | $4.1B | 0.22% | |
| 122 | PLDPROLOGIS INC | 61,011 | $4.0B | 0.21% | |
| 123 | HMNHORACE MANN EDUCATORS CORP N | 85,593 | $3.8B | 0.20% | |
| 124 | RYROYAL BK CDA MONTREAL QUE | 50,246 | $3.8B | 0.20% | |
| 125 | HDBHDFC BANK LTD | 35,952 | $3.8B | 0.20% | |
| 126 | HTGCHERCULES CAPITAL INC | 298,487 | $3.8B | 0.20% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 25,844 | $3.8B | 0.20% | |
| 128 | AMATAPPLIED MATLS INC | 80,810 | $3.7B | 0.20% | |
| 129 | BCEBCE INC | 90,000 | $3.7B | 0.20% | |
| 130 | —CAMBREX CORP | 69,371 | $3.6B | 0.19% | |
| 131 | DECKDECKERS OUTDOOR CORP | 32,046 | $3.6B | 0.19% | |
| 132 | ITRIITRON INC | 58,078 | $3.5B | 0.19% | |
| 133 | DARDARLING INGREDIENTS INC | 175,000 | $3.5B | 0.19% | |
| 134 | TPICQTPI COMPOSITES INC | 116,958 | $3.4B | 0.18% | |
| 135 | TXNTEXAS INSTRS INC | 30,665 | $3.4B | 0.18% | |
| 136 | ITWILLINOIS TOOL WKS INC | 23,069 | $3.2B | 0.17% | |
| 137 | MRO*MARATHON OIL CORP | 151,490 | $3.2B | 0.17% | |
| 138 | SPYSPDR S&P 500 ETF TR | 10,710 | $2.9B | 0.16% | |
| 139 | MLKNMILLER HERMAN INC | 85,400 | $2.9B | 0.15% | |
| 140 | RRYDER SYS INC | 40,000 | $2.9B | 0.15% | |
| 141 | ITUBITAU UNIBANCO HLDG SA | 275,000 | $2.9B | 0.15% | |
| 142 | MANMANPOWERGROUP INC | 31,966 | $2.8B | 0.15% | |
| 143 | TTEKTETRA TECH INC NEW | 46,593 | $2.7B | 0.15% | |
| 144 | PHGKONINKLIJKE PHILIPS N V | 63,383 | $2.7B | 0.14% | |
| 145 | WBSWEBSTER FINL CORP CONN | 41,910 | $2.7B | 0.14% | |
| 146 | THGHANOVER INS GROUP INC | 21,591 | $2.6B | 0.14% | |
| 147 | TILEINTERFACE INC | 111,651 | $2.6B | 0.14% | |
| 148 | OMCLOMNICELL INC | 46,249 | $2.4B | 0.13% | |
| 149 | TSLATESLA INC | 7,039 | $2.4B | 0.13% | |
| 150 | SYKSTRYKER CORP | 13,938 | $2.4B | 0.13% | |
| 151 | MARMARRIOTT INTL INC NEW | 17,068 | $2.2B | 0.12% | |
| 152 | ZEN1EURZENDESK INC | 39,335 | $2.1B | 0.11% | |
| 153 | —CYPRESS SEMICONDUCTOR CORP | 132,743 | $2.1B | 0.11% | |
| 154 | SCHWSCHWAB CHARLES CORP NEW | 39,759 | $2.0B | 0.11% | |
| 155 | PZZAPAPA JOHNS INTL INC | 39,676 | $2.0B | 0.11% | |
| 156 | —AQUA AMERICA INC | 56,497 | $2.0B | 0.11% | |
| 157 | DSIISHARES TR | 18,756 | $1.9B | 0.10% | |
| 158 | LHCGUSDLHC GROUP INC | 21,633 | $1.9B | 0.10% | |
| 159 | LNCLINCOLN NATL CORP IND | 29,097 | $1.8B | 0.10% | |
| 160 | CTXSEURCITRIX SYS INC | 16,938 | $1.8B | 0.10% | |
| 161 | LWLAMB WESTON HLDGS INC | 25,892 | $1.8B | 0.09% | |
| 162 | ATOATMOS ENERGY CORP | 19,645 | $1.8B | 0.09% | |
| 163 | —TAILORED BRANDS INC | 69,008 | $1.8B | 0.09% | |
| 164 | LTCLTC PPTYS INC | 40,882 | $1.7B | 0.09% | |
| 165 | CRICARTER INC | 15,936 | $1.7B | 0.09% | |
| 166 | LECOLINCOLN ELEC HLDGS INC | 19,377 | $1.7B | 0.09% | |
| 167 | 8INSYNEOS HEALTH INC | 36,146 | $1.7B | 0.09% | |
| 168 | SFSTIFEL FINL CORP | 29,099 | $1.5B | 0.08% | |
| 169 | IMAIMAX CORP | 67,311 | $1.5B | 0.08% | |
| 170 | GOOGALPHABET INC | 1,264 | $1.4B | 0.08% | |
| 171 | —SUPERIOR ENERGY SVCS INC | 142,042 | $1.4B | 0.07% | |
| 172 | RG6ROGERS CORP | 12,095 | $1.3B | 0.07% | |
| 173 | SCHHSCHWAB STRATEGIC TR | 31,459 | $1.3B | 0.07% | |
| 174 | LKQ1LKQ CORP | 39,528 | $1.3B | 0.07% | |
| 175 | —FIVE PRIME THERAPEUTICS INC | 79,670 | $1.3B | 0.07% | |
| 176 | AKRACADIA RLTY TR | 45,987 | $1.3B | 0.07% | |
| 177 | GISGENERAL MLS INC | 27,860 | $1.2B | 0.07% | |
| 178 | BDNBRANDYWINE RLTY TR | 72,052 | $1.2B | 0.07% | |
| 179 | CERNCHFCERNER CORP | 19,678 | $1.2B | 0.06% | |
| 180 | —TALLGRASS ENERGY GP LP | 52,751 | $1.2B | 0.06% | |
| 181 | EGBNEAGLE BANCORP INC MD | 18,570 | $1.1B | 0.06% | |
| 182 | WSTWEST PHARMACEUTICAL SVSC INC | 11,161 | $1.1B | 0.06% | |
| 183 | CPTCAMDEN PPTY TR | 11,770 | $1.1B | 0.06% | |
| 184 | JPMJPMORGAN CHASE & CO | 10,284 | $1.1B | 0.06% | |
| 185 | OGSONE GAS INC | 13,985 | $1.0B | 0.06% | |
| 186 | LGNDLIGAND PHARMACEUTICALS INC | 4,370 | $905.0M | 0.05% | |
| 187 | WTWISDOMTREE INVTS INC | 97,961 | $889.0M | 0.05% | |
| 188 | FITBFIFTH THIRD BANCORP | 27,453 | $788.0M | 0.04% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 5,331 | $745.0M | 0.04% | |
| 190 | NVROEURNEVRO CORP | 8,878 | $709.0M | 0.04% | |
| 191 | TAT&T INC | 21,403 | $687.0M | 0.04% | |
| 192 | GWWGRAINGER W W INC | 2,222 | $686.0M | 0.04% | |
| 193 | XOMEXXON MOBIL CORP | 8,149 | $674.0M | 0.04% | |
| 194 | CVXCHEVRON CORP NEW | 4,248 | $537.0M | 0.03% | |
| 195 | SPGIS&P GLOBAL INC | 2,596 | $529.0M | 0.03% | |
| 196 | NVONOVO-NORDISK A S | 11,334 | $523.0M | 0.03% | |
| 197 | ALKSALKERMES PLC | 12,712 | $523.0M | 0.03% | |
| 198 | ORCLORACLE CORP | 10,999 | $485.0M | 0.03% | |
| 199 | PPGPPG INDS INC | 4,670 | $484.0M | 0.03% | |
| 200 | PFEPFIZER INC | 12,798 | $464.0M | 0.02% |